国泰估值优势混合(LOF)C(016616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
3.0474 |
3.0474 |
| 2 |
2025-05-22 |
3.1072 |
3.1072 |
| 3 |
2025-05-21 |
3.1056 |
3.1056 |
| 4 |
2025-05-20 |
3.1333 |
3.1333 |
| 5 |
2025-05-19 |
3.0912 |
3.0912 |
| 6 |
2025-05-16 |
3.1251 |
3.1251 |
| 7 |
2025-05-15 |
3.1056 |
3.1056 |
| 8 |
2025-05-14 |
3.1758 |
3.1758 |
| 9 |
2025-05-13 |
3.2196 |
3.2196 |
| 10 |
2025-05-12 |
3.2347 |
3.2347 |
| 11 |
2025-05-09 |
3.1637 |
3.1637 |
| 12 |
2025-05-08 |
3.2223 |
3.2223 |
| 13 |
2025-05-07 |
3.1982 |
3.1982 |
| 14 |
2025-05-06 |
3.2210 |
3.2210 |
| 15 |
2025-04-30 |
3.1517 |
3.1517 |
| 16 |
2025-04-29 |
3.0972 |
3.0972 |
| 17 |
2025-04-28 |
3.0965 |
3.0965 |
| 18 |
2025-04-25 |
3.1180 |
3.1180 |
| 19 |
2025-04-24 |
3.1036 |
3.1036 |
| 20 |
2025-04-23 |
3.1214 |
3.1214 |
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